Fair Value of Financial Instruments (Tables)

9 Months Ended

Jun. 30, 2013

Schedule of financial assets measured at fair value

Set forth below is information regarding the Trust’s financial assets measured at fair value as of June 30, 2013 (dollars in thousands):

	Carrying and		Fair Value Measurements Using Fair Value Hierarchy
	Fair Value		Level 1		Level 2
Financial Assets:
Available-for-sale equity securities	$	310	$	310	—
Interest Rate Cap	5		—		$	5
Financial Liabilities:
Interest Rate Swap	$	7	—		$	7

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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